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FM

Forward Management Portfolio holdings

AUM $907M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$566M
AUM Growth
-$106M
Cap. Flow
-$4.15M
Cap. Flow %
-0.73%
Top 10 Hldgs %
73.17%
Holding
50
New
4
Increased
4
Reduced
18
Closed
2

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.6M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$19.9M
3
VNO icon
Vornado Realty Trust
VNO
+$9.61M
4
DOC icon
Healthpeak Properties
DOC
+$7.31M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.09M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$69.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$49.6M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$5.37M
4
JCAP
Jernigan Capital, Inc.
JCAP
+$1.52M
5
VRE
Veris Residential
VRE
+$977K

Sector Composition

1 Real Estate 21.5%
2 Consumer Discretionary 1.69%
3 Financials 1.44%
4 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$140B
$1.09M 0.19%
13,640
-500
-4% -$38.1K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$1.02M 0.18%
8,700
-800
-8% -$90.1K
INXN
28
DELISTED
Interxion Holding N.V.
INXN
$991K 0.18%
13,025
-1,000
-7% -$71.4K
ARE icon
29
Alexandria Real Estate Equities
ARE
$8.75B
$990K 0.17%
7,015
-400
-5% -$57.8K
HHH icon
30
Howard Hughes
HHH
$4.19B
$980K 0.17%
8,308
– –
FRT icon
31
Federal Realty Investment Trust
FRT
$10.9B
$956K 0.17%
7,420
– –
EQR icon
32
Equity Residential
EQR
$25.9B
$922K 0.16%
12,140
– –
DLR icon
33
Digital Realty Trust
DLR
$64.3B
$919K 0.16%
7,800
– –
AKR icon
34
Acadia Realty Trust
AKR
$3B
$913K 0.16%
33,370
– –
PGRE
35
DELISTED
Paramount Group
PGRE
$865K 0.15%
61,680
– –
WY icon
36
Weyerhaeuser
WY
$17.7B
$856K 0.15%
32,500
+20
+0.1% +$508
AVB icon
37
AvalonBay Communities
AVB
$27.4B
$835K 0.15%
4,110
– –
ROIC
38
DELISTED
Retail Opportunity Investments Corp.
ROIC
$773K 0.14%
45,100
-2,900
-6% -$50.2K
SLG icon
39
SL Green Realty
SLG
$3.67B
$685K 0.12%
8,801
-620
-7% -$52.3K
FPI
40
Farmland Partners
FPI
$424M
$636K 0.11%
90,200
-3,600
-4% -$23.3K
EQIX icon
41
Equinix
EQIX
$101B
$605K 0.11%
1,200
– –
NSA icon
42
National Storage Affiliates Trust
NSA
$3.45B
$580K 0.1%
20,040
-2,152
-10% -$63K
VTR icon
43
Ventas
VTR
$46.7B
$495K 0.09%
7,240
– –
AAT
44
American Assets Trust
AAT
$1.57B
$472K 0.08%
10,025
-2,000
-17% -$92K
INN
45
Summit Hotel Properties
INN
$722M
$316K 0.06%
27,590
– –
ARE.PRD
46
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$2K ﹤0.01%
50
– –
VRE
47
DELISTED
Veris Residential
VRE
– –
-44,000
Closed -$977K
WHLRP
48
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
– –
-60,622
Closed -$788K
GEN
49
DELISTED
Genesis Healthcare, Inc.
GEN
$0 ﹤0.01%
320
– –
1
2

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H6H
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Forward Management's Q2 2019 Portfolio in Review

As of Q2 2019, Forward Management held 50 positions worth $566M, down 16% from $672M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Forward Management's Q2 2019 filing shows 4 new, 4 increased, 18 reduced and 2 closed positions. Its largest new stake was VanEck Gold Miners ETF: 902,013 shares worth $17.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $69.6M.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Forward Management's largest Q2 2019 buy was VanEck Gold Miners ETF: 902,013 shares worth $17.3M.
  • Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $82.6M increase.
  • Forward Management's biggest Q2 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $69.6M.
  • Forward Management fully exited Veris Residential in Q2 2019, selling an estimated $977K.
  • Forward Management's ten largest holdings make up 73% of its $566M portfolio in Q2 2019.
  • Forward Management opened 4 new positions and closed 2 in Q2 2019.
  • Forward Management's portfolio value fell 16% quarter-over-quarter to $566M.

Based on Forward Management's 13F filing for Q2 2019, filed 15 Jul 2019.